OTC: RHHVF - Roche Holding AG

Yield per half year: -4.88%
Dividend yield: +3.88%
Sector: Healthcare

Reporting Roche Holding AG

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₣						258.9	291.5	340.78	246.23	260.09	234.03
Выручка, млрд ₣		50.3	50.58	53.3	56.85	61.47	58.32	62.8	63.28	60.44	60.44
Чистая прибыль, млрд ₣		8.84	9.58	8.63	10.5	13.5	14.3	13.93	12.42	11.5	11.5
EV, млрд ₣					224.58	277.35	265.42	349.9	249.9	211.89	211.89
EBIT, млрд ₣	16.6	15.42	17.91	17.3	18.92	21.03	19.7	20.19	21.19
EBITDA, млрд ₣		15.55	16.95	16.9	18.48	21.7	23.08	22.26	20.86	23.95	23.36
Баланс стоимость, млрд ₣		20.94	23.91	26.44	27.62	32.75	36.34	24.49	27.99	29.32	29.32
FCF, млрд ₣				13.81	15.06	17.49	11.88	16.43	13.86	11.45	11.45
Операционный денежный поток, млрд ₣		15.22	15	18.02	19.98	22.39	18.57	20.98	18.42	16.1	16.1
Операционная прибыль, млрд ₣		15.42	14.07	13	14.74	17.55	18.54	18.16	17.48	15.4	15.4
Операционные расходы, млрд ₣		34.87	36.51	40.3	42.1	43.92	39.78	44.65	45.81	45.05	45.05
CAPEX, млрд ₣		3.46	5.15	3.51	4.04	3.5	3.53	3.69	3.45	4.65	4.65

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ₣								17.76	16.29	21.44	29.28	29.04		30.71		32.09		32.3		30.99		29.78
Чистая прибыль, млрд ₣														3.9	3.06	3.06	4.27	4.27	1.95	1.95	3.57	3.57	2.18
EV, млрд ₣																349.9		271.01		279.44		240.17	211.89
EBIT, млрд ₣													5.27	5.27	4.82	4.82	5.77	5.77	4.5	4.5	5.33	5.33
EBITDA, млрд ₣											12.04	10.25		11.5		10.23		12.18		9.82		11.21
Баланс стоимость, млрд ₣										32.75	31.51	36.34		37.81	34.16	24.49		25.19		27.99		26.52	29.32
FCF, млрд ₣											5.2	9.44		6.21		10.67		7.6		6.84		5.85
Операционный денежный поток, млрд ₣													4.11	4.11	6.38	6.38	4.75	4.75	4.45	4.45	3.95	3.95
Операционная прибыль, млрд ₣								6.41	4.58	6.03	6.81	11.35		7.97		12.6		9.28		8.61		7.59
Операционные расходы, млрд ₣	10.19	10.19	10.01	9.63	10.91	10.93	10.24	11.35	11.71	15.41
CAPEX, млрд ₣													0.8795	0.8795	0.967	0.967	0.8425	0.8425	0.882	0.882	0.87	0.87

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₣		3.72	4.16	4.72	6.68	6.08	5.73	6.85	4.99	5.38	5.38
Short Term Investments ₣		5.43	4.94	7.28	6.44	5.78	6.61	6.18	4.78	5.13	5.13
Long term investments ₣	0.2474	0.3084	0.428	0.7343	0.7115	0.9903
Total Receivables ₣		10.43	10.4	11.29	11.4	11.96	10.51	11.43	12.12	11.64	11.64
Total Current Assets ₣		28.12	28.67	31.57	32.24	31.25	32.94	35.63	33.82	33.45	33.45
Чистые активы, млрд ₣		18.43	19.96	20.91	21.82	23.32	23.27	24.41	24.21	27.99	38.83
Активы, млрд ₣		75.6	76.82	76.68	78.52	83.09	86.14	92.32	88.15	90.47	90.47
Short Term Debt ₣	3.08						4.51	17.08	3.96	4.4	4.4
Long Term Debt ₣		17.06	16.99	15.84	16.08	12.67	10.22	16.08	21.39	24.81	24.81
Задолженность, млрд ₣		52.35	50.42	47.67	48.15	47.22	46.37	63.97	56.14	57.21	57.21
Чистый долг, млрд ₣				14.24	12.09	8.29	8.49	24.35	20.36	23.83	23.83
Долг, млрд ₣	22.38					14.36	14.22	31.2	25.35	29.21	29.21
Interest income ₣			0.022	0.03	0.03	0.099	0.016		0.067	0.195
Расходы на обслуживание долга ₣					0.744	0.791	0.553	0.419	0.69	0.997	0.997
Чист. проц. доходы, млрд ₣			-0.954	-0.738	-0.758	-0.702	-0.542	-0.414	-0.673	-0.814	0.2302
Goodwill ₣	9.99	11.06	11.28	10.08	8.95	12.46	9.25	10.81	10.82	9.39
Себестоимость, млрд ₣		14.22	16.18	18.18	17.27	18.35	16.18	19.65	20.4	16.36	16.36
Товарно материальные запасы ₣		7.63	7.93	7.41	6.62	6.06	7.19	7.72	8.61	7.75	7.75

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₣										6.19	6.08	3.77	5.73		5		6.85		4.32		4.99		3.72	5.38
Short Term Investments ₣										3.54	5.78	2.48	6.61		3.02		6.18		2.49		4.78		3.79	5.13
Long term investments ₣		0.5972	0.5972			0.6119	0.6133			0.7524	0.9903
Total Receivables ₣															11.81	12.63	12.63	11.08	11.08	13.67	13.67	11.36	11.36	11.64
Total Current Assets ₣															31.26	35.63	35.63	30.32	30.32	33.82	33.82	30.98	30.98	33.45
Чистые активы, млрд ₣														24.3	24.3	24.41	24.41	24.32	24.32	24.21	24.21	23.9	23.9
Активы, млрд ₣										84.6	83.09	80.36	86.14		87.89		92.32		86.74		88.15		84.37	90.47
Short Term Debt ₣	22.03	2.43	2.43	1.39	1.34												17.08		6.08		4.43		5.04	4.4
Long Term Debt ₣										12.9	12.67	12.49	10.22		11.29		16.08		22.37		21.39		20.35	24.81
Задолженность, млрд ₣										48.08	47.22	45.55	46.37		46.45		63.97		57.79		56.14		54.03	57.21
Чистый долг, млрд ₣												11.27	8.49		10.01		24.35		23.44		20.36		21.67	23.83
Долг, млрд ₣				18.11	17.42							22.46	25.4		25.19		38.42		27.41		27.24		25.39	29.21
Расходы на обслуживание долга ₣		0.1457	0.1457	0.156	0.15	0.156	0.1564	0.1677	0.1857	0.1466	0.193
Goodwill ₣										12.68	12.46	10.11	9.25		10.62		10.81		11.16		10.82		10.56	9.39
Себестоимость, млрд ₣		4.21	4.21	4.11	3.95	4.41	4.42	4.27	4.73	4.55	5.99
Товарно материальные запасы ₣															8.32	7.72	7.72	8.29	8.29	8.61	8.61	8.5	8.5	7.75

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	10.8	11.3	11.56	13.08	15.7	17.68	4.89	15.54	14.42			14.42
Цена акции ао			251	248.1	323.4	339	415.5	311.48	285	280	305.31	305.31
Число акций ао, млн				964.2	864	865	860	799.18	797.24			797.24
FCF/акцию			16.17	17.63	20.44	13.92	19.23	17.35	14.36			14.36

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	4.92	3.9	4.06	4.79	4.89	9.14		7.25		10.65		4.87		8.93
Цена акции ао							384.71	394.27	384.97	351.69	329.25	323.07	299.88	311.56	296.95	272.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		42.25	40.05	32.65	38.01	41.22	39.34	56.88	47.34	40.13			39.22	18.50
ROA, %		11.7	12.47	11.26	13.37	16.24	16.6	15.09	13.77	12.87			12.71	7.12
ROIC, %	38.12	30.67	25.74	22.16	25.91	32.81	33.4	33.4	37.51					12.84
ROS, %				16.2	18.47	21.96	24.51	22.18	19.63	19.02	19.02	19.02	19.02	13.40
ROCE, %	76.58	66.34	67.82	59.64	62.3	58.64	49.52	71.22	34.78					20.78
Рентаб EBITDA, %		30.91	33.51	31.71	32.51	35.3	39.57	35.45	32.97	30.92			32.97	28.75
Ebit margin, %						34.22	33.77	32.14	33.48
Чистая рентаб, %		17.58	18.93	16.2	18.47	21.96	24.51	22.18	19.63	19.02			19.02	13.40
Operation Margin, %				24.4	25.93	28.55	31.79	28.91	27.62	25.47	25.47	25.47	25.47	19.34

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %											7.45	9.98	12.82	8.55	10.32	12.51	16.93	6.95	13.46	7.44	18.50
ROA, %											2.94	3.93	5.03	3.61	4.44	3.32	4.92	2.21	4.23	2.41	7.12
ROIC, %	10.28	10.28	3.54	3.54	16.12	16.12															12.84
ROS, %			11.19	11.19	24.75	24.75	10.65	10.65	27.15	27.15	15.24	15.24									13.40
ROCE, %									18.48	20.68	12.55	16.82		10.71	12.73	17	19.95	14.07	8.95		20.78
Рентаб EBITDA, %																	37.7	31.7	37.63		28.75
Чистая рентаб, %			11.19	11.19	24.75	24.75	10.65	10.65	27.15	27.15	15.24	15.24									13.40
Operation Margin, %			29.58	29.58	35.19	35.19	28.39	28.39	36.1	36.1	28.13	28.13									19.34

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		21.78	17.27	24.14	20.24	19.93	17.97	23.37	18.48	16.36			16.36	23.38
P/BV		9.2	6.92	7.11	6.98	7.93	7.74	9.05	7.17	5.65			5.65	4.29
P/S		3.83	3.27	3.91	3.74	4.38	4.41	5.18	3.63	3.11			3.11	3.35
P/FCF			16.78	12.95	12.1	13.75	18.7	21.87		15.08	20.45	20.45	20.45	11.84
E/P			5.79	4.59	5.44	5.2	5.08	4.35		0.0594	0.0491	0.0491	0.0491	0.34
EV/EBITDA		13.25	10.51	13.17	12.15	12.78	11.5	15.72	11.98	12.24			11.98	13.07
EV/Ebit						13.19	13.48	17.33	11.79		0	0	0
EV/S						4.51	4.55	5.57	3.95	3.51	3.51	3.51	3.51	3.76
EV/FCF						15.86	22.35	21.3	18.03	18.51	18.51	18.51	18.51	20.52
Debt/EBITDA						0.66	0.62	1.4	1.22	1.14	1.25	1.25	1.25	1.94
Netdebt/Ebitda				0.8424	0.6542	0.382	0.3679	1.09	0.976	0.976	1.02	1.02	1.02	1.46
Debt/Ratio				0.62	0.61	0.57	0.54	0.54	0.2876	0.3229	0.3229	0.3229	0.3229	0.24
Debt/Equity				1.8	1.74	1.44	1.28	1.28	0.9057	0.9964	0.7522	0.7522	0.7522	28.57
Debt/Net Income	2.39						0.9945	2.24	2.04	2.54	2.54	2.54	2.54	3.20
Бета									0.19	-0.0835	-2.57	-0.4347	-0.4347	-1.44
Индекс Альтмана				4.56	4.69	5.66	5.92	6.53	6.23	5.4	5.72	5.72	5.72	3.53

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/BV							11.49	8.55	7.17	7.2	5.65	4.29
EV/Ebit									55.49	45.09
Debt/Ratio	0.5268	0.5268	0.2373	0.2373	0.2213	0.2213			0.2876	0.3009	0.3229	0.24
Debt/Equity	1.66	1.66	0.6883	0.6883	0.6327	0.6327			0.9057	0.9574	0.9964	28.57
Debt/Net Income	13.82	13.82	11.53	11.53	4.73	4.73						3.20

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	6.65	6.83	7.04	7	7.09	7.45	7.7	7.77	7.59	7.59
Дивиденд			8.13	8.2	8.78	8.7	9.3	9.87	10.18	10.93	10.93	10.93
Див доход, ао, %			3.28	3.27	3.72	3.13	2.72	2.69	3.42	3.88	4.4	3.88	2.49
Дивиденды / прибыль, %		77.27	73.52	81.06	67.56	55.19	53.86	55.8	59.95	66.01		66.01	57.46

	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								3.89	3.89	3.84	3.84	3.84	3.84	3.8	3.8	3.8	3.8
Дивиденд	8.79	8.31	8.13	8.2	8.78	8.7	9.3	9.87				9.89				10.18
Див доход, ао, %	3.05	3.05	3.19	3.36	3.66	3.26	2.83	2.9				2.57				3.4		2.49
Дивиденды / прибыль, %								99.62	99.62	125.22	125.22	89.94	89.94	195.07	195.07	106.35	106.35	57.46

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	24.12	25.4
Персонал, чел			100920	103613	103605

	CAGR 5

	CAGR 5